NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $62.81 +0.56 (+0.90%) Closing price 04:10 PM EasternExtended Trading$62.80 -0.01 (-0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RZG alerts:Sign Up Key Stats Today's Range$62.61▼$63.5750-Day Range$61.32▼$68.6052-Week Range$50.95▼$73.24Volume2,965 shsAverage Volume7,814 shsMarket Capitalization$118.71 millionAssets Under Management$117.74 millionDividend Yield0.57%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview Guggenheim S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index (the Index). The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. State Street Bank and Trust Company acts as the administrator of the Fund. Read More Invesco S&P SmallCap 600 Pure Growth ETF ExpensesTypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.49%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.35%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.35%0.53%0.63%0.57%0.60% Receive RZG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 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RZG ETF News HeadlinesInvesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1114September 21, 2026 | msn.comVanguard Russell 1000 Growth vs. Invesco SmallCap 600 Revenue: Which Is Better for a Diversified Portfolio?September 17, 2026 | finance.yahoo.comThe most dangerous moment in a financial crisisDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.November 4 at 1:00 AM | Weiss Ratings (Ad)Better Growth Stock ETF: Vanguard's Large-Cap VUG vs. Invesco's Small-Cap RZGAugust 29, 2026 | fool.comVanguard S&P 500 Growth vs. Invesco SmallCap Revenue: How Do These ETFs Stack Up?July 4, 2026 | fool.comInvesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.0856June 22, 2026 | msn.comSee More Headlines RZG ETF - Frequently Asked Questions How have RZG shares performed this year? Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $54.38 on January 1st, 2026. Since then, RZG stock has increased by 15.5% and is now trading at $62.81. When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split? Invesco S&P SmallCap 600 Pure Growth ETF's stock split before market open on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders? Invesco S&P SmallCap 600 Pure Growth ETF's top institutional investors include Fifth Third Securities Inc. (2.20%), Commonwealth Equity Services LLC (1.26%) and Kaydan Wealth Management Inc. (0.21%). How do I buy shares of Invesco S&P SmallCap 600 Pure Growth ETF? Shares of RZG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap 600 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RZG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Pure Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings127 Fund Statistics Assets Under Management$117.74 million Average Daily Volume$2.72 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest174 shs Miscellaneous Outstanding Shares1,890,000Beta1.15 Creation Unit10,000 Creation Fee$1,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 RZG HoldingsArcutis Biotherapeutics (NASDAQ:ARQT)Holding Weight: 2.06%Protagonist Therapeutics (NASDAQ:PTGX)Holding Weight: 2.06%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.94%Dave (NASDAQ:DAVE)Holding Weight: 1.83%ACM Research (NASDAQ:ACMR)Holding Weight: 1.62%DXP Enterprises (NASDAQ:DXPE)Holding Weight: 1.62%Chefs' Warehouse (NASDAQ:CHEF)Holding Weight: 1.58%Progyny (NASDAQ:PGNY)Holding Weight: 1.45%CLEAR Secure (NYSE:YOU)Holding Weight: 1.41%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 1.41%Full Holdings DetailsRZG Sector ExposureRZG Industry Exposure This page (NYSEARCA:RZG) was last updated on 11/4/2026 by MarketBeat.com Staff. 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